503092 — Pasupati Spinning and Weaving Mills Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Pasupati Spinning and Weaving Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	23.2	37.3	18.4	26.3	23.2
Net Total Accounts Receivable
Net Total Receivables	320	294	327	315	312
Total Inventory
Total Other Current Assets
Total Current Assets	782	716	765	706	665
Net Property, Plant And Equipment	334	300	288	297	328
Long Term Investments
Other Long Term Assets
Total Assets	1,135	1,043	1,073	1,029	1,014
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	766	696	628	619	627
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	816	757	787	731	710
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	319	285	286	297	304
Total Liabilities & Shareholders' Equity	1,135	1,043	1,073	1,029	1,014
Total Common Shares Outstanding